CCASS holding changes

Bison Finance Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00888	2001-06-28			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,865,003	100,000	0.79	0.01	2016-01-07
2	B01545	TUNG SHING SECURITIES (BROKERS) LTD	1,376,030	100,000	0.14	0.01	2016-01-07
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,224,000	32,000	0.12	0.00	2016-01-07
4	C00100	JPMORGAN CHASE BANK, NATIONAL	430,371	-6,000	0.04	-0.00	2016-01-07
5	B01818	I-ACCESS INVESTORS LTD	680,000	-10,000	0.07	-0.00	2016-01-07
6	C00010	CITIBANK N.A.	26,713,430	-58,000	2.68	-0.01	2016-01-07
7	B01118	EAST ASIA SECURITIES CO LTD	2,311,998	-62,000	0.23	-0.01	2016-01-07
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,000	-96,000	0.00	-0.01	2016-01-07
8		Total changed named holdings	40,610,832	0	4.07	0.00
212		Unchanged named holdings	184,660,341	0	18.51	0.00
220		Total named holdings	225,271,173	0	22.59	0.00
52		Unnamed Investor Participants	7,156,385	0	0.72	0.00
272		Total securities in CCASS	232,427,558	0	23.30	0.00
		Securities not in CCASS	764,937,774	0	76.70	0.00
		Issued securities	997,365,332	0	100.00	0.00	2015-12-31

These data are not adjusted for splits or bonus issues during the period.

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